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›ETF Issuers›iShares›GVI

GVI

iShares Intermediate Government/Credit Bond ETF

Passive ETF Fixed Income

The GVI Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg U.S. Intermediate Government/Credit Bond Index. The GVI ETF provides physical exposure, so by buying it you actually own parts of all the 6,105 underlying holdings. This share class generates a stream of income by distributing dividends.

$105.71

+$0.06 (+0.06%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$105.67$105.84

52W price range

$105.28$108.27

YTD Perf.

+0.28%

YTD Flows

Annualized volatility

Fund AuM

€3.27B

Share class AuM

€3.27B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US4642886125

TER

0.2%

Inception date

1/5/2007

Issuer

iShares

Benchmark

Bloomberg U.S. Intermediate Government/Credit Bond Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

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Sector exposures

Data as of 05/31/26

Sovereign

43.28%

Banks

7.74%

Power

1.97%

Real estate investment and services

1.21%

Insurance and reinsurance

1.08%

Unavailable

30.03%

Other

13.83%

Latest GVI news

No content available for this fund

FAQ about GVI

GVI is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

GVI tracks the Bloomberg U.S. Intermediate Government/Credit Bond Total Return Index - USD, through a full replication replication method.

GVI carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.

GVI was introduced to the market on January 5, 2007. It trades on United States

iShares Intermediate Government/Credit Bond ETF, GVI, is provided by iShares. Learn more about iShares here.

GVI oversees €3.27B in assets as of July 17, 2026.

GVI follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 3.63%.

As of May 31, 2026, GVI has significant geographic allocations in USA, Canada and United Kingdom.

As of May 31, 2026, GVI focuses largely on Sovereign, Banks and Power.

As of May 31, 2026, GVI holds 6105 positions in its portfolio, with 10.57% of assets concentrated in its top 15 holdings.

As of May 31, 2026, GVI top three holdings include USA, Notes 4.375% 15may2034, USD (C-2034), USA, Notes 4% 15feb2034, USD (B-2034) and US91282CNT44.

The base currency of GVI is USD.

Top 10 holdings

Data as of 05/31/26

USA, Notes 4.375% 15may2034, USD (C-2034)

0.79%

USA, Notes 4% 15feb2034, USD (B-2034)

0.77%

US91282CNT44

0.77%

US91282CNC19

0.76%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.76%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.74%

US91282CPJ44

0.74%

US91282CPZ85

0.71%

US91282CQK08

0.70%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.70%

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